QWLD vs. OEF ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to iShares S&P 100 ETF (OEF)
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.67

Average Daily Volume

4,311

Number of Holdings *

605

* may have additional holdings in another (foreign) market
OEF

iShares S&P 100 ETF

OEF Description The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$275.37

Average Daily Volume

244,891

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QWLD OEF
30 Days 1.25% 2.59%
60 Days 5.04% 5.25%
90 Days 6.95% 4.50%
12 Months 28.57% 38.67%
102 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in OEF Overlap
AAPL C 2.55% 10.4% 2.55%
ABBV B 0.4% 1.02% 0.4%
ABBV B 0.15% 1.02% 0.15%
ABT C 0.09% 0.59% 0.09%
ACN C 0.62% 0.63% 0.62%
ADBE F 0.44% 0.69% 0.44%
AIG D 0.07% 0.14% 0.07%
AMD C 0.04% 0.76% 0.04%
AMGN D 0.19% 0.54% 0.19%
AMT C 0.03% 0.33% 0.03%
AMZN C 0.35% 5.36% 0.35%
AVGO C 0.12% 2.39% 0.12%
AXP B 0.06% 0.45% 0.06%
BA F 0.01% 0.27% 0.01%
BAC D 0.33% 0.81% 0.33%
BK B 0.05% 0.16% 0.05%
BKNG B 0.02% 0.41% 0.02%
BLK B 0.22% 0.39% 0.22%
BMY C 0.19% 0.3% 0.19%
BRK.A C 0.7% 2.5% 0.7%
C C 0.22% 0.36% 0.22%
CAT B 0.35% 0.54% 0.35%
CHTR D 0.05% 0.1% 0.05%
CL C 0.22% 0.25% 0.22%
CMCSA C 0.16% 0.46% 0.16%
COF B 0.08% 0.17% 0.08%
COP F 0.1% 0.38% 0.1%
COST C 0.76% 1.21% 0.76%
CRM C 0.05% 0.77% 0.05%
CSCO B 0.92% 0.63% 0.63%
CVS D 0.17% 0.22% 0.17%
CVX F 0.29% 0.74% 0.29%
DE A 0.06% 0.31% 0.06%
DHR B 0.06% 0.53% 0.06%
DIS D 0.08% 0.51% 0.08%
DOW C 0.04% 0.11% 0.04%
DUK B 0.37% 0.27% 0.27%
EMR D 0.02% 0.18% 0.02%
F F 0.09% 0.13% 0.09%
FDX D 0.06% 0.17% 0.06%
GD C 0.19% 0.24% 0.19%
GE C 0.33% 0.61% 0.33%
GILD B 0.23% 0.31% 0.23%
GM C 0.15% 0.16% 0.15%
GOOG D 0.87% 2.37% 0.87%
GOOGL D 0.99% 2.87% 0.99%
GS B 0.14% 0.47% 0.14%
HD B 0.14% 1.16% 0.14%
HON C 0.23% 0.4% 0.23%
IBM B 0.49% 0.6% 0.49%
INTC D 0.09% 0.28% 0.09%
INTU D 0.24% 0.54% 0.24%
JNJ C 1.15% 1.18% 1.15%
JPM D 0.52% 1.8% 0.52%
KHC C 0.22% 0.09% 0.09%
KO B 0.64% 0.83% 0.64%
LIN B 0.06% 0.68% 0.06%
LLY D 1.39% 2.18% 1.39%
LMT A 0.45% 0.36% 0.36%
LOW B 0.07% 0.44% 0.07%
MA B 0.67% 1.22% 0.67%
MCD B 0.42% 0.64% 0.42%
MDLZ C 0.16% 0.3% 0.16%
MDT B 0.06% 0.34% 0.06%
MET B 0.05% 0.14% 0.05%
META B 2.11% 3.68% 2.11%
MMM B 0.14% 0.22% 0.14%
MO C 0.04% 0.26% 0.04%
MRK F 0.5% 0.89% 0.5%
MS B 0.09% 0.38% 0.09%
MSFT C 2.36% 9.7% 2.36%
NEE B 0.06% 0.51% 0.06%
NFLX B 0.46% 0.9% 0.46%
NKE D 0.19% 0.31% 0.19%
NVDA C 2.04% 8.55% 2.04%
ORCL B 0.23% 0.8% 0.23%
PEP D 0.83% 0.7% 0.7%
PFE D 0.21% 0.5% 0.21%
PG C 0.96% 1.23% 0.96%
PM C 0.06% 0.56% 0.06%
PYPL B 0.04% 0.24% 0.04%
QCOM D 0.33% 0.56% 0.33%
RTX B 0.09% 0.47% 0.09%
SBUX C 0.03% 0.33% 0.03%
SCHW D 0.03% 0.29% 0.03%
SO B 0.47% 0.29% 0.29%
SPG B 0.02% 0.15% 0.02%
T B 0.36% 0.46% 0.36%
TGT C 0.15% 0.21% 0.15%
TMO B 0.07% 0.7% 0.07%
TMUS B 0.64% 0.29% 0.29%
TSLA C 0.12% 1.98% 0.12%
TXN B 0.48% 0.56% 0.48%
UNH C 1.29% 1.59% 1.29%
UNP D 0.27% 0.45% 0.27%
UPS D 0.06% 0.28% 0.06%
USB C 0.08% 0.22% 0.08%
V C 1.11% 1.43% 1.11%
VZ A 0.6% 0.56% 0.56%
WFC D 0.21% 0.57% 0.21%
WMT B 0.72% 1.03% 0.72%
XOM D 0.46% 1.53% 0.46%
QWLD Overweight 503 Positions Relative to OEF
Symbol Grade Weight
NVS C 0.88%
MSI B 0.58%
MMC C 0.51%
ROP C 0.49%
WM D 0.49%
MCK F 0.47%
REGN D 0.44%
RSG D 0.44%
VRTX D 0.42%
APH C 0.4%
CB B 0.4%
GIS B 0.38%
ED B 0.37%
TJX C 0.34%
NOC B 0.34%
PGR C 0.34%
AMAT D 0.33%
KR B 0.3%
UL B 0.3%
ACGL B 0.28%
TRV C 0.27%
ELV D 0.27%
AZO B 0.27%
WCN D 0.26%
CBOE C 0.25%
ADP C 0.24%
ISRG C 0.23%
ORLY B 0.22%
K A 0.22%
GDDY C 0.21%
MFG D 0.2%
CTSH B 0.2%
LRCX D 0.2%
CHKP B 0.19%
WEC B 0.19%
CI C 0.19%
ANET C 0.19%
HSY D 0.18%
KLAC D 0.18%
AJG D 0.18%
CHD C 0.18%
MPC F 0.18%
KEYS B 0.17%
EA D 0.17%
HUM F 0.17%
WMB C 0.16%
ERIE B 0.16%
BAH B 0.16%
L D 0.16%
PANW D 0.16%
KDP B 0.16%
ZTS B 0.16%
FFIV B 0.15%
TM D 0.15%
CME B 0.15%
AON B 0.15%
PSX F 0.14%
TD C 0.14%
VRSN C 0.14%
SHW B 0.14%
YUM B 0.14%
UTHR B 0.14%
TT B 0.14%
ITW B 0.13%
AKAM D 0.13%
DEO C 0.13%
JNPR A 0.13%
BRO C 0.13%
E D 0.13%
MCO C 0.13%
CTAS C 0.13%
CMG D 0.13%
WRB D 0.13%
TSN D 0.13%
KMB C 0.12%
SNPS F 0.12%
MKL C 0.12%
AFL A 0.12%
CAH C 0.12%
INCY C 0.12%
MUFG D 0.12%
DHI C 0.12%
CF B 0.12%
CDNS D 0.12%
CNI D 0.11%
NBIX F 0.11%
CSX C 0.11%
HRL F 0.1%
PCAR D 0.1%
FCNCA D 0.1%
CPB C 0.1%
GWW B 0.1%
DGX B 0.1%
BCS B 0.1%
ADSK B 0.09%
IDXX D 0.09%
CDW D 0.09%
FANG F 0.09%
SMFG D 0.09%
PAYX C 0.09%
STLA F 0.09%
PSA C 0.09%
LYG B 0.09%
LEN B 0.09%
SJM C 0.08%
AMP B 0.08%
KVUE B 0.08%
XEL B 0.08%
TFC D 0.08%
FAST C 0.08%
ROL C 0.08%
SONY C 0.08%
AMCR B 0.08%
HMC D 0.08%
AEE B 0.08%
PNC C 0.08%
CMI B 0.08%
TEL D 0.08%
A C 0.07%
WTW B 0.07%
PHM B 0.07%
ULTA D 0.07%
MCHP D 0.07%
EW F 0.07%
MOH D 0.07%
NVR B 0.07%
ODFL D 0.07%
CPRT D 0.07%
PTC C 0.07%
VLO F 0.07%
AEP C 0.07%
AIZ B 0.07%
ALL C 0.07%
BDX D 0.07%
BMRN F 0.07%
DPZ D 0.06%
GPC D 0.06%
WBD D 0.06%
LULU D 0.06%
D C 0.06%
BBY A 0.06%
EG B 0.06%
CNC D 0.06%
MPWR B 0.06%
JKHY B 0.06%
MNST D 0.06%
LOGI D 0.06%
MT C 0.05%
NEM C 0.05%
TROW C 0.05%
LNG D 0.05%
BTI C 0.05%
CAG B 0.05%
PLD C 0.05%
VLTO B 0.05%
BLDR C 0.05%
CMS B 0.05%
DINO F 0.05%
TDY B 0.05%
ADM D 0.05%
TSCO B 0.05%
RMD C 0.05%
EOG D 0.05%
ROK D 0.05%
OXY F 0.04%
SMCI F 0.04%
WBA F 0.04%
MU D 0.04%
HUBB B 0.04%
WAT B 0.04%
SPGI C 0.04%
MTB C 0.04%
EXPD B 0.04%
MANH B 0.04%
EME B 0.04%
ADI C 0.04%
BR C 0.04%
TPL C 0.04%
WDAY D 0.04%
HPQ C 0.04%
WSM C 0.04%
FICO B 0.04%
NUE D 0.04%
DOV B 0.04%
HCA B 0.04%
CTVA B 0.04%
OMC B 0.04%
DECK C 0.04%
PRU C 0.04%
GRMN D 0.04%
VEEV C 0.04%
NTAP D 0.04%
GGG C 0.03%
DKS D 0.03%
APD B 0.03%
JBHT D 0.03%
FCX C 0.03%
EIX B 0.03%
CBRE B 0.03%
PNR B 0.03%
JCI B 0.03%
VTRS D 0.03%
NSC C 0.03%
HBAN B 0.03%
FDS C 0.03%
OKE C 0.03%
ETN C 0.03%
DVN F 0.03%
SYY C 0.03%
LNT A 0.03%
AVY C 0.03%
APA F 0.03%
HIG B 0.03%
POOL C 0.03%
OC C 0.03%
SYF C 0.03%
BG F 0.03%
ICE C 0.03%
SNA B 0.03%
RF B 0.03%
ENPH D 0.03%
LYB D 0.03%
SLB F 0.03%
SYK C 0.03%
SOLV D 0.03%
SWKS F 0.03%
KMI C 0.03%
WSO C 0.03%
CSL B 0.03%
STT B 0.03%
TER C 0.03%
PCG C 0.03%
FITB B 0.03%
LPLA D 0.03%
PKG B 0.03%
HPE C 0.03%
SRE B 0.03%
CFG D 0.03%
EXC B 0.03%
IT C 0.03%
TRGP C 0.03%
DFS C 0.03%
DRI C 0.03%
WST D 0.03%
MKTX D 0.02%
NMR F 0.02%
ACI F 0.02%
HAL F 0.02%
BIIB F 0.02%
APTV D 0.02%
ES B 0.02%
PAYC D 0.02%
SWK B 0.02%
BAX C 0.02%
TTC F 0.02%
CCI C 0.02%
CINF C 0.02%
NXPI D 0.02%
OVV F 0.02%
CHK C 0.02%
WY C 0.02%
MOS F 0.02%
DLR B 0.02%
FIS C 0.02%
GEHC B 0.02%
GEV B 0.02%
PH B 0.02%
DTE A 0.02%
AER C 0.02%
EPAM F 0.02%
ROST C 0.02%
CTRA F 0.02%
AOS B 0.02%
WELL C 0.02%
IP C 0.02%
AFG C 0.02%
PFG B 0.02%
CEG C 0.02%
BKR C 0.02%
GLW B 0.02%
MRO D 0.02%
STLD C 0.02%
KKR B 0.02%
GPN D 0.02%
NDSN C 0.02%
URI B 0.02%
VICI C 0.02%
KEY C 0.02%
PEG B 0.02%
CARR B 0.02%
BSX B 0.02%
DD B 0.02%
ETR A 0.02%
ALLE B 0.02%
BX C 0.02%
LHX C 0.02%
IEX C 0.02%
IPG C 0.02%
O B 0.02%
SW B 0.02%
WTRG D 0.01%
TRMB C 0.01%
MGM D 0.01%
ALGN D 0.01%
CTLT B 0.01%
OTEX D 0.01%
CCL C 0.01%
CPT C 0.01%
RPM B 0.01%
TFX B 0.01%
TTWO D 0.01%
FOX B 0.01%
UHAL B 0.01%
DAL C 0.01%
RPRX C 0.01%
DVA B 0.01%
NWSA D 0.01%
GLPI C 0.01%
SBAC C 0.01%
FTNT B 0.01%
HST D 0.01%
CG C 0.01%
REG C 0.01%
CLX C 0.01%
HLT B 0.01%
BURL C 0.01%
TRU B 0.01%
IRM C 0.01%
FSLR C 0.01%
QRVO F 0.01%
STE B 0.01%
HWM B 0.01%
BEN F 0.01%
ZM C 0.01%
SUI C 0.01%
MBAVU D 0.01%
MAS B 0.01%
ACM B 0.01%
ESS C 0.01%
HSIC C 0.01%
EL D 0.01%
INVH D 0.01%
STX B 0.01%
WPC C 0.01%
AVTR C 0.01%
CPAY B 0.01%
MKC C 0.01%
ZBRA B 0.01%
DOC B 0.01%
CCEP C 0.01%
HII F 0.01%
MAA C 0.01%
BXP C 0.01%
SE B 0.01%
EXPE C 0.01%
EFX C 0.01%
XYL C 0.01%
AGCO D 0.01%
MRVL D 0.01%
CCK B 0.01%
CHRD F 0.01%
IR B 0.01%
STZ C 0.01%
KNX C 0.01%
ALB D 0.01%
SSNC C 0.01%
ABNB D 0.01%
FTV C 0.01%
VMC C 0.01%
NDAQ C 0.01%
MLM D 0.01%
VST B 0.01%
LDOS A 0.01%
WFG B 0.01%
EQH C 0.01%
NI B 0.01%
LKQ F 0.01%
VTR C 0.01%
KIM C 0.01%
ARE C 0.01%
BALL C 0.01%
OTIS B 0.01%
TDG B 0.01%
WDC C 0.01%
AWK C 0.01%
DLTR F 0.01%
TXT D 0.01%
HOLX D 0.01%
EMN B 0.01%
AES C 0.01%
MAR B 0.01%
PWR B 0.01%
DELL C 0.01%
AME C 0.01%
BSY C 0.01%
CNP C 0.01%
CRBG C 0.01%
FOXA B 0.01%
ZBH F 0.01%
EQR C 0.01%
TAP D 0.01%
FNF B 0.01%
WAB B 0.01%
HES F 0.01%
EBAY B 0.01%
ATO B 0.01%
J A 0.01%
CHRW B 0.01%
EVRG B 0.01%
AVB C 0.01%
CE D 0.01%
APO B 0.01%
UBER C 0.01%
EQT C 0.01%
IFF A 0.01%
SQ D 0.01%
MRNA F 0.01%
NOW C 0.01%
UHS C 0.01%
ALLY F 0.01%
ECL B 0.01%
IQV D 0.01%
SEIC B 0.01%
PARA D 0.01%
PPL A 0.01%
ON D 0.01%
FE B 0.01%
DG F 0.01%
EQIX B 0.01%
RJF C 0.01%
JBL C 0.01%
NTRS C 0.01%
CNH C 0.01%
NRG B 0.01%
RS D 0.01%
KMX D 0.01%
PPG C 0.01%
EXR C 0.01%
MELI C 0.01%
GLBE C 0.0%
IOT C 0.0%
NET D 0.0%
TOST C 0.0%
RBLX C 0.0%
XRX D 0.0%
DDOG D 0.0%
DKNG C 0.0%
SNAP D 0.0%
FUTU A 0.0%
MSTR C 0.0%
H B 0.0%
PSTG F 0.0%
DOCU C 0.0%
DAY D 0.0%
HEI C 0.0%
GRAB B 0.0%
DT C 0.0%
PINS D 0.0%
SNOW F 0.0%
PODD C 0.0%
WYNN C 0.0%
APP C 0.0%
HOOD C 0.0%
DXCM F 0.0%
CRWD D 0.0%
ROKU D 0.0%
OKTA F 0.0%
TECH C 0.0%
TTD B 0.0%
TYL C 0.0%
EXAS D 0.0%
LII C 0.0%
TW B 0.0%
PLTR C 0.0%
AXON B 0.0%
Z C 0.0%
ELS D 0.0%
HEI C 0.0%
LYV A 0.0%
LUV C 0.0%
VRT C 0.0%
ENTG D 0.0%
LW D 0.0%
RIVN F 0.0%
LVS C 0.0%
BBWI D 0.0%
MSCI C 0.0%
DASH B 0.0%
COIN F 0.0%
QGEN C 0.0%
WLK C 0.0%
RCL B 0.0%
ILMN D 0.0%
BIO C 0.0%
MTCH C 0.0%
CRL F 0.0%
CSGP D 0.0%
ARES B 0.0%
ANSS D 0.0%
UDR C 0.0%
TWLO C 0.0%
VRSK D 0.0%
AMH D 0.0%
QWLD Underweight 0 Positions Relative to OEF
Symbol Grade Weight
Compare ETFs